Fund Holdings

Keystone Financial Services

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR055,611+55,611036,325,805+36,325,805
ISHARES TR0105,980+105,980011,803,081+11,803,081
BLACKROCK ETF TRUST0235,248+235,24807,697,315+7,697,315
BLACKROCK ETF TRUST0181,525+181,52507,453,417+7,453,417
ISHARES TR0294,465+294,46506,746,193+6,746,193
ISHARES TR0122,866+122,866025,943,175+25,943,175
ISHARES TR043,444+43,444010,426,035+10,426,035
ISHARES INC0277,522+277,522019,357,175+19,357,175
BLACKROCK ETF TRUST0309,678+309,678010,203,875+10,203,875
ISHARES TR0111,435+111,43505,576,195+5,576,195
FERGUSON ENTERPRISES INC02,641+2,6410616,140+616,140
AMRIZE LTD010,816+10,8160605,912+605,912
AMAZON COM INC07,708+7,70801,605,372+1,605,372
CONOCOPHILLIPS011,000+11,00001,451,965+1,451,965
ISHARES TR05,392+5,3920479,888+479,888
AON PLC01,453+1,4530468,999+468,999
ACCENTURE PLC IRELAND02,306+2,3060457,257+457,257
EXXON MOBIL CORP07,166+7,16601,215,812+1,215,812
ISHARES TR069,202+69,20206,570,736+6,570,736
APPLIED MATLS INC04,688+4,68801,602,477+1,602,477
ISHARES TR03,847+3,8470290,257+290,257
ISHARES TR089,845+89,84509,049,171+9,049,171
HOWMET AEROSPACE INC01,152+1,1520265,587+265,587
SPDR INDEX SHS FDS05,718+5,7180261,021+261,021
CIRRUS LOGIC INC01,699+1,6990245,710+245,710
EMCOR GROUP INC0322+3220237,736+237,736
BLACKROCK ETF TRUST0278,423+278,423010,084,479+10,084,479
HERSHEY CO01,115+1,1150231,797+231,797
PHILIP MORRIS INTL INC013,005+13,00502,150,171+2,150,171
CBOE GLOBAL MKTS INC0786+7860221,027+221,027
SONIDA SENIOR LIVING INC06,648+6,6480214,398+214,398
FIRST TR EXCHANGE-TRADED FD09,985+9,9850209,285+209,285
SELECT SECTOR SPDR TR01,285+1,2850207,823+207,823
WESTERN DIGITAL CORP0749+7490202,491+202,491
MCKESSON CORP01,578+1,57801,365,601+1,365,601
GENERAL DYNAMICS CORP03,395+3,39501,165,162+1,165,162
MASTEC INC01,032+1,0320332,036+332,036
STATE STR SPDR S&P 500 ETF T01,241+1,2410806,969+806,969
BOOKING HOLDINGS INC0482+48202,027,342+2,027,342
OMNICOM GROUP INC09,358+9,3580704,769+704,769
DIAMONDBACK ENERGY INC01,528+1,5280302,223+302,223
COMCAST CORP NEW036,719+36,71901,054,213+1,054,213
ISHARES TR010,649+10,6490338,975+338,975
ANALOG DEVICES INC03,710+3,71001,180,409+1,180,409
CARMAX INC012,325+12,3250512,465+512,465
WYNDHAM HOTELS & RESORTS INC03,211+3,2110260,830+260,830
EXPEDIA GROUP INC01,158+1,1580267,371+267,371
PEPSICO INC02,431+2,4310377,516+377,516
SANOFI SA015,866+15,8660764,446+764,446
TAIWAN SEMICONDUCTOR MANUFAC01,276+1,2760431,329+431,329
NISOURCE INC05,405+5,4050252,197+252,197
RTX CORPORATION03,600+3,6000694,390+694,390
ISHARES INC010,062+10,0620457,519+457,519
YUM CHINA HLDGS INC06,218+6,2180303,314+303,314
RENTOKIL INITIAL PLC012,395+12,3950390,195+390,195
ELEVANCE HEALTH INC FORMERLY02,031+2,0310594,619+594,619
SCHWAB CHARLES CORP021,677+21,67702,037,185+2,037,185
DIMENSIONAL ETF TRUST014,202+14,2020482,445+482,445
BECTON DICKINSON & CO06,699+6,69901,053,282+1,053,282
ENBRIDGE INC06,455+6,4550349,474+349,474
VANGUARD INDEX FDS02,344+2,3440613,940+613,940
INGREDION INC02,231+2,2310251,345+251,345
VERISIGN INC0988+9880245,379+245,379
CORNING INC02,062+2,0620280,323+280,323
BANK NEW YORK MELLON CORP010,438+10,43801,238,306+1,238,306
DIMENSIONAL ETF TRUST05,351+5,3510225,919+225,919
MEDTRONIC PLC09,794+9,7940848,646+848,646
AFFILIATED MANAGERS GROUP0961+9610265,909+265,909
ISHARES TR0201,678+201,678022,811,825+22,811,825
ISHARES TR027,565+27,5650637,790+637,790
NOVARTIS AG07,059+7,05901,078,286+1,078,286
CENCORA INC01,082+1,0820339,899+339,899
DIMENSIONAL ETF TRUST019,970+19,9700776,047+776,047
CITIGROUP INC02,311+2,3110262,061+262,061
NORTHERN TR CORP02,218+2,2180309,566+309,566
ALPHABET INC03,057+3,0570879,039+879,039
ISHARES TR09,736+9,7360537,427+537,427
ISHARES TR012,226+12,22601,297,790+1,297,790
VANGUARD INDEX FDS02,258+2,2580724,535+724,535
VANGUARD INDEX FDS0936+9360559,331+559,331
ARISTA NETWORKS INC02,188+2,1880268,603+268,603
MASTERCARD INCORPORATED0412+4120205,961+205,961
ALLEGION PLC02,390+2,3900347,243+347,243
ISHARES TR02,620+2,6200250,552+250,552
AMPHENOL CORP02,450+2,4500309,557+309,557
ISHARES TR05,582+5,5820483,889+483,889
INVESCO QQQ TR01,077+1,0770621,402+621,402
IQVIA HLDGS INC01,485+1,4850253,252+253,252
BERKSHIRE HATHAWAY INC DEL06,486+6,48603,108,230+3,108,230
SELECT SECTOR SPDR TR03,943+3,9430524,038+524,038
BROADCOM INC04,995+4,99501,545,910+1,545,910
WARNER MUSIC GROUP CORP09,477+9,4770242,042+242,042
UNILEVER PLC015,948+15,9480908,557+908,557
QUALCOMM INC02,093+2,0930269,577+269,577
ISHARES BITCOIN TRUST ETF05,284+5,2840203,011+203,011
APPLE INC04,980+4,98001,263,946+1,263,946
VISA INC03,101+3,1010937,306+937,306
WARNER BROS DISCOVERY INC09,912+9,9120272,187+272,187
ISHARES INC03,536+3,5360278,116+278,116
SOFI TECHNOLOGIES INC010,176+10,1760161,595+161,595
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